Swashthik Plascon Ltd (SPL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Swashthik Plascon Ltd reported sales of ₹77 Cr, operating profit of ₹11 Cr (OPM 14%) and net profit of ₹3 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
SPL quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 66 60 72 72 76 77 Expenses 59 57 61 63 64 66 Operating Profit 7 3 11 10 12 11 OPM 10% 5% 15% 13% 16% 14% Other Income 4 5 0 0 0 0 Interest 2 2 2 4 1 4 Depreciation 2 2 2 2 3 3 Profit before tax 7 4 6 3 7 4 Tax 29% 36% 27% 19% 25% 28% Net Profit 5 3 4 2 6 3 EPS in Rs 3.81 1.51 2.54 1.28 2.83 1.3
SPL profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 46 126 143 153 148 Expenses 40 116 123 131 127 Operating Profit 6 10 20 23 21 OPM 13% 8% 14% 15% 14% Other Income 0 9 0 1 0 Interest 2 5 6 6 5 Depreciation 1 3 5 7 6 Profit before tax 3 11 9 11 10 Tax 13% 32% 24% 26% - Net Profit 3 8 7 8 8 EPS in Rs 2.35 4.29 3.58 4.13 4.11 Dividend Payout 0% 0% 0% 0% -
SPL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 18 19 19 19 Reserves 8 46 66 71 74 Borrowings 59 54 85 86 88 Other Liabilities 32 32 29 38 40 Total Liabilities 111 149 200 214 221 Fixed Assets 27 42 56 69 51 CWIP 0 0 0 0 30 Investments 1 1 1 1 1 Other Assets 82 107 143 145 139 Total Assets 111 149 200 214 221
SPL cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 4 -10 -19 34 Cash from Investing Activity -3 -18 -19 -32 Cash from Financing Activity -1 28 40 -4 Net Cash Flow 0 0 2 -2 Free Cash Flow 1 -27 -39 1 CFO/OP 70% -80% -82% 155%
SPL ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 298 122 117 116 Inventory Days 436 215 246 297 Days Payable 212 91 72 101 Cash Conversion Cycle 523 245 292 312 Working Capital Days 149 202 248 165 ROCE - 16% 11% 9%